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PUBLIC SECTOR PENSION INVESTMENT BOARD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,147,763 | -68,383 | 731,399,212,000 | 92,484,320,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,216,146 | 61,740 | 638,914,892,000 | 122,245,245,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,154,406 | 421,829 | 516,669,647,000 | 516,266,130,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,732,577 | -51,565 | 403,517,000 | -54,704,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,784,142 | -476,302 | 458,221,000 | -238,696,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,260,444 | -586,600 | 696,917,000 | -260,601,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,847,044 | 178,400 | 957,518,000 | 205,174,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,668,644 | 171,010 | 752,344,000 | 75,735,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,497,634 | 861,749 | 676,609,000 | 312,755,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,635,885 | -130,179 | 363,854,000 | -7,602,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,766,064 | 224,980 | 371,456,000 | 57,830,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,541,084 | -151,900 | 313,626,000 | 46,625,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,692,984 | -844,838 | 267,001,000 | -133,214,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,537,822 | 80,885 | 400,215,000 | 58,627,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,456,937 | 338,879 | 341,588,000 | 57,853,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,118,058 | 467,278 | 283,735,000 | 89,042,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,650,780 | 261,899 | 194,693,000 | 53,624,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,388,881 | 139,437 | 141,069,000 | -1,830,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,249,444 | -492,000 | 142,899,000 | -28,825,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,741,444 | -57,256 | 171,724,000 | 7,557,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,798,700 | -1,481,020 | 164,167,000 | -116,380,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,279,720 | 1,024,363 | 280,547,000 | 112,545,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,255,357 | 1,374,742 | 168,002,000 | 107,301,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 880,615 | -878,700 | 60,701,000 | -55,167,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,759,315 | 40,600 | 115,868,000 | 9,067,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,718,715 | -29,100 | 106,801,000 | 6,127,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,747,815 | 258,100 | 100,674,000 | 24,445,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,489,715 | 1,489,715 | 76,229,000 | 76,229,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,280,515 | -759,500 | 70,723,000 | -42,457,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,040,015 | -65,600 | 113,180,000 | 19,985,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,105,615 | -678,600 | 93,195,000 | -29,728,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,784,215 | -62,600 | 122,923,000 | 7,186,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,846,815 | 56,200 | 115,737,000 | -13,887,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,790,615 | -246,200 | 129,624,000 | -11,163,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,036,815 | 206,700 | 140,787,000 | 22,771,000 | $46.36 |
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